Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
Atlassian
TEAM
|
+$437M |
| 2 |
AbbVie
ABBV
|
+$380M |
| 3 |
Workday
WDAY
|
+$366M |
| 4 |
Synopsys
SNPS
|
+$323M |
| 5 |
Advanced Micro Devices
AMD
|
+$286M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.71B |
| 2 |
Apple
AAPL
|
+$984M |
| 3 |
Boston Scientific
BSX
|
+$642M |
| 4 |
Microsoft
MSFT
|
+$599M |
| 5 |
Texas Instruments
TXN
|
+$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Steel Dynamics
STLD
$19.7B
| $6.77M | ﹤0.01% |
81,123
+47,814
| +144% | +$3.99M |
|
952
SL Green Realty
SLG
$4.5B
| $6.75M | ﹤0.01% |
83,172
+2,434
| +3% | +$198K |
|
953
Expedia Group
EXPE
$27.4B
| $6.72M | ﹤0.01% |
34,335
-6,657
| -16% | -$1.3M |
|
954
Takeda Pharmaceutical
TAK
$48.4B
| $6.7M | ﹤0.01% |
467,760
+57,950
| +14% | +$830K |
|
955
Xos
XOS
$20.9M
| $6.6M | ﹤0.01% |
73,565
-112,173
| -60% | -$10.1M |
|
956
Equitable Holdings
EQH
$16.1B
| $6.57M | ﹤0.01% |
212,520
-202,526
| -49% | -$6.26M |
|
957
BorgWarner
BWA
$9.6B
| $6.55M | ﹤0.01% |
191,238
+71,239
| +59% | +$2.44M |
|
|
SJR
958
DELISTED
Shaw Communications Inc.
SJR
| $6.55M | ﹤0.01% |
210,731
-43,081
| -17% | -$1.34M |
|
959
Atmos Energy
ATO
$26.7B
| $6.53M | ﹤0.01% |
54,608
+7,857
| +17% | +$939K |
|
|
CYT
960
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $6.49M | ﹤0.01% |
1,719,610
-152,811
| -8% | -$576K |
|
961
Trimble
TRMB
$19.7B
| $6.45M | ﹤0.01% |
89,439
-1,184,505
| -93% | -$85.5M |
|
962
IAC Inc
IAC
$2.95B
| $6.43M | ﹤0.01% |
78,199
-4,805
| -6% | -$395K |
|
963
Veeva Systems
VEEV
$45.8B
| $6.29M | ﹤0.01% |
29,642
-4,754
| -14% | -$1.01M |
|
964
Celanese
CE
$5.13B
| $6.29M | ﹤0.01% |
44,013
+24,619
| +127% | +$3.52M |
|
|
JNPR
965
DELISTED
Juniper Networks
JNPR
| $6.28M | ﹤0.01% |
168,905
+44,907
| +36% | +$1.67M |
|
966
WEC Energy
WEC
$35.3B
| $6.26M | ﹤0.01% |
62,748
-13,885
| -18% | -$1.39M |
|
967
Camden Property Trust
CPT
$11.8B
| $6.16M | ﹤0.01% |
37,046
-748
| -2% | -$124K |
|
968
TEGNA Inc
TGNA
$3.38B
| $6.12M | ﹤0.01% |
273,054
+230,684
| +544% | +$5.17M |
|
969
Alcoa
AA
$8.36B
| $6.04M | ﹤0.01% |
67,055
+824
| +1% | +$74.2K |
|
970
Sun Life Financial
SLF
$33.5B
| $6M | ﹤0.01% |
107,225
-560
| -0.5% | -$31.3K |
|
971
Principal Financial Group
PFG
$18.3B
| $5.99M | ﹤0.01% |
81,612
-10,009
| -11% | -$735K |
|
|
PSTH
972
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.99M | ﹤0.01% |
+301,269
| New | +$5.99M |
|
973
Lennar Class A
LEN
$36.3B
| $5.94M | ﹤0.01% |
75,638
-149,276
| -66% | -$11.7M |
|
974
Ross Stores
ROST
$49.4B
| $5.93M | ﹤0.01% |
65,590
| – | – |
|
975
Fox Class A
FOXA
$28.7B
| $5.91M | ﹤0.01% |
149,813
-308,564
| -67% | -$12.2M |
|